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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+16.32%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$59.8B
AUM Growth
+$10.7B
(+22%)
Cap. Flow
+$5.19B
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
4,265
New
679
Increased
2,387
Reduced
954
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$324M |
| 2 |
Apple
AAPL
|
+$243M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$224M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$197M |
| 5 |
Applied Materials
AMAT
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$490M |
| 2 |
KLA
KLAC
|
+$206M |
| 3 |
Amphenol
APH
|
+$149M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
| 5 |
Bank of America
BAC
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Financials | 6.1% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $4.34M | 0.01% |
43,972
+873
| +2% | +$86.3K |
|
1102
PBF Energy
PBF
$7.29B
| $4.34M | 0.01% |
90,689
+40,418
| +80% | +$1.68M |
|
1103
Amplify AI Powered Equity ETF
AIEQ
$120M
| $4.34M | 0.01% |
86,392
+3,567
| +4% | +$171K |
|
1104
iShares Convertible Bond ETF
ICVT
$7.23B
| $4.33M | 0.01% |
36,756
-521
| -1% | -$60.4K |
|
|
BMNR
1105
BitMine Immersion Technologies
BMNR
$9.52B
| $4.33M | 0.01% |
288,976
+60,050
| +26% | +$1.16M |
|
1106
MPLX
MPLX
$59.5B
| $4.31M | 0.01% |
75,744
-38,190
| -34% | -$2.13M |
|
1107
Broadridge
BR
$17.2B
| $4.31M | 0.01% |
29,250
-7,727
| -21% | -$1.17M |
|
1108
PUT
Bank of Montreal
BMO
$125B
| $4.3M | 0.01% |
24,000
| – | – |
|
1109
Ball Corp
BALL
$17B
| $4.29M | 0.01% |
74,843
+6,190
| +9% | +$364K |
|
1110
International Paper
IP
$22.3B
| $4.29M | 0.01% |
123,072
+52,036
| +73% | +$1.78M |
|
1111
Cognizant
CTSH
$21.5B
| $4.28M | 0.01% |
341,825
-85,876
| -20% | -$4.52M |
|
1112
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $4.27M | 0.01% |
67,623
-3,813
| -5% | -$232K |
|
1113
News Corp Class A
NWSA
$14.5B
| $4.27M | 0.01% |
176,802
+90,073
| +104% | +$2.33M |
|
1114
SouthState Bank Corp
SSB
$10.3B
| $4.27M | 0.01% |
45,665
+12,297
| +37% | +$1.19M |
|
1115
Healthpeak Properties
DOC
$15.4B
| $4.25M | 0.01% |
196,421
-5,233
| -3% | -$97.7K |
|
1116
Schwab 1000 Index ETF
SCHK
$5.65B
| $4.25M | 0.01% |
116,778
-7,537
| -6% | -$263K |
|
1117
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $4.25M | 0.01% |
40,204
-11,879
| -23% | -$1.25M |
|
1118
Unity
U
$12.5B
| $4.25M | 0.01% |
153,751
+137,654
| +855% | +$3.66M |
|
1119
Vanguard Energy ETF
VDE
$10.1B
| $4.23M | 0.01% |
30,473
-2,641
| -8% | -$428K |
|
1120
Gabelli Dividend & Income Trust
GDV
$2.6B
| $4.23M | 0.01% |
142,435
+13,995
| +11% | +$405K |
|
|
EFAA
1121
Invesco MSCI EAFE Income Advantage ETF
EFAA
$578M
| $4.22M | 0.01% |
75,391
+10,884
| +17% | +$598K |
|
1122
Landstar System
LSTR
$6.8B
| $4.22M | 0.01% |
21,876
+5,971
| +38% | +$1.14M |
|
1123
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $4.22M | 0.01% |
41,925
+5,714
| +16% | +$565K |
|
1124
Robert Half
RHI
$3.61B
| $4.21M | 0.01% |
139,914
+30,434
| +28% | +$852K |
|
1125
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $4.21M | 0.01% |
153,941
+7,730
| +5% | +$203K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Wealth Enhancement Advisory Services held 4,265 positions worth $59.8B, up 22% from $49.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wealth Enhancement Advisory Services deployed $5.19B of net new capital in Q2 2026, opening 679 new positions and adding to 2,387 existing holdings. Its largest new stake was FIS Bright Portfolios Core Bond ETF: 1,481,683 shares worth $36.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Booking.com, an estimated $490M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2026 buy was FIS Bright Portfolios Core Bond ETF: 1,481,683 shares worth $36.9M.
- Wealth Enhancement Advisory Services added most to Micron Technology in Q2 2026, an estimated $324M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2026 reduction was Booking.com, cutting an estimated $490M.
- Wealth Enhancement Advisory Services fully exited Xtrackers Risk Managed USD High Yield Strategy ETF in Q2 2026, selling an estimated $23.1M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 24% of its $59.8B portfolio in Q2 2026.
- Wealth Enhancement Advisory Services opened 679 new positions and closed 129 in Q2 2026.
- Wealth Enhancement Advisory Services's portfolio value rose 22% quarter-over-quarter to $59.8B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.